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Core Molding Technologies Inc (CMT)
NYSE MKT:CMT
RESEARCH TOOLSreports
Holding CMT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 72.99M | $ 88.74M | $ 78.14M | $ 73.78M | $ 86.73M |
| Gross Profit | $ 12.35M | $ 17.73M | $ 13.30M | $ 10.94M | $ 15.28M |
| EBIT | $ 3.74M | $ 7.63M | $ 4.87M | $ 2.58M | $ 5.93M |
| EBITDA | $ 7.03M | $ 11.06M | $ 8.16M | $ 5.92M | $ 9.16M |
| Net Income Common Stockholders | $ 3.16M | $ 6.42M | $ 3.76M | $ 2.16M | $ 4.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.35M | $ 37.79M | $ 26.62M | $ 24.10M | $ 18.04M |
| Total Assets | $ 220.65M | $ 225.70M | $ 212.27M | $ 213.38M | $ 216.66M |
| Total Debt | $ 21.98M | $ 22.38M | $ 22.68M | $ 22.99M | $ 23.29M |
| Net Debt | $ -20.37M | $ -15.40M | $ -3.93M | $ -1.12M | $ 5.26M |
| Total Liabilities | $ 72.81M | $ 78.19M | $ 69.45M | $ 74.42M | $ 82.67M |
| Stockholders Equity | $ 147.84M | $ 147.50M | $ 142.81M | $ 138.95M | $ 133.99M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 6.98M | $ 12.96M | $ 3.18M | $ 6.40M | $ 4.95M |
| Operating Cash Flow | $ 9.22M | $ 15.87M | $ 5.07M | $ 8.69M | $ 7.25M |
| Investing Cash Flow | $ -2.24M | $ -2.91M | $ -1.89M | $ -2.30M | $ -2.29M |
| Financing Cash Flow | $ -2.42M | $ -1.79M | $ -665.00K | $ -327.00K | $ -1.08M |